BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
101
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.5M | 0.28% |
584,344
+216,411
| +59% | +$5.36M |
|
102
AbbVie
ABBV
$375B
| $14.3M | 0.28% |
88,516
+6,908
| +8% | +$1.11M |
|
103
Kellanova
K
$27.8B
| $14.2M | 0.28% |
224,391
+24,100
| +12% | +$1.53M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $14.2M | 0.28% |
410,886
-47,060
| -10% | -$1.63M |
|
105
T Rowe Price
TROW
$23.8B
| $14.2M | 0.28% |
124,981
+10,887
| +10% | +$1.24M |
|
106
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $13.8M | 0.27% |
497,245
+229,154
| +85% | +$6.34M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.7M | 0.27% |
179,904
+3,491
| +2% | +$266K |
|
108
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.27% |
142,528
+11,648
| +9% | +$1.12M |
|
109
3M
MMM
$82.7B
| $13.6M | 0.26% |
152,192
+20,728
| +16% | +$1.85M |
|
110
Eastman Chemical
EMN
$7.93B
| $13.6M | 0.26% |
162,666
+16,613
| +11% | +$1.38M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13.3M | 0.26% |
38,980
-13,703
| -26% | -$4.66M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.26% |
40,589
-800
| -2% | -$259K |
|
113
Advance Auto Parts
AAP
$3.6B
| $13.1M | 0.26% |
+103,421
| New | +$13.1M |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $12.6M | 0.25% |
513,087
-37,581
| -7% | -$926K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12.6M | 0.24% |
226,349
-76,194
| -25% | -$4.23M |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.4M | 0.24% |
123,531
+2,646
| +2% | +$266K |
|
117
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $12.2M | 0.24% |
486,025
+433,449
| +824% | +$10.9M |
|
118
Huntington Bancshares
HBAN
$25.7B
| $12.1M | 0.24% |
1,037,290
+126,056
| +14% | +$1.48M |
|
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $12.1M | 0.24% |
453,188
+66,153
| +17% | +$1.77M |
|
120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $11.9M | 0.23% |
284,390
+7,837
| +3% | +$329K |
|
121
ARK Innovation ETF
ARKK
$7.49B
| $11.9M | 0.23% |
304,679
+19,157
| +7% | +$747K |
|
122
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.8M | 0.23% |
161,991
+107,782
| +199% | +$7.88M |
|
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $11.7M | 0.23% |
429,402
+383,361
| +833% | +$10.4M |
|
124
iShares Gold Trust
IAU
$52.6B
| $11.5M | 0.22% |
304,911
-465,788
| -60% | -$17.6M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11.4M | 0.22% |
225,310
+31,291
| +16% | +$1.59M |
|